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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300 000.00 | 27 278.00 | 272 722.00 | 300 000.00 |
BJ TOTAL (I) | 301 000.00 | 28 278.00 | 272 722.00 | 301 000.00 |
BX Customers and related accounts | 354 395.00 | 13 392.00 | 341 003.00 | 354 395.00 |
BZ Other receivables | 81 950.00 | | 81 950.00 | 81 950.00 |
CF Cash and cash equivalents | 22 786.00 | | 22 786.00 | 22 786.00 |
CH Prepaid expenses | 7 381.00 | | 7 381.00 | 7 381.00 |
CJ TOTAL (II) | 466 512.00 | 13 392.00 | 453 120.00 | 466 512.00 |
CO Grand total (0 to V) | 767 512.00 | 41 670.00 | 725 843.00 | 767 512.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 149.00 | | | -219 149.00 |
DL TOTAL (I) | -216 149.00 | | | -216 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 969.00 | | | 569 969.00 |
DX Trade payables and related accounts | 319 457.00 | | | 319 457.00 |
DY Tax and social security liabilities | 46 415.00 | | | 46 415.00 |
EA Other liabilities | 6 151.00 | | | 6 151.00 |
EC TOTAL (IV) | 941 992.00 | | | 941 992.00 |
EE Grand total (I to V) | 725 843.00 | | | 725 843.00 |
EG Accrued income and payables due within one year | 372 023.00 | | | 372 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 680 175.00 | | 680 175.00 | 680 175.00 |
FG Production sold - services | 284 725.00 | | 284 725.00 | 284 725.00 |
FJ Net sales | 964 900.00 | | 964 900.00 | 964 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 970 560.00 | |
FS Purchases of goods (including customs duties) | | | 485 251.00 | |
FU Purchases of raw materials and other supplies | | | 75 459.00 | |
FW Other purchases and external expenses | | | 398 271.00 | |
FX Taxes, duties, and similar payments | | | 56 228.00 | |
FY Salaries and Wages | | | 68 185.00 | |
FZ Social Security Contributions | | | 28 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 392.00 | |
GE Other Expenses | | | 25 993.00 | |
GF Total Operating Expenses (II) | | | 1 178 615.00 | |
GG - OPERATING RESULT (I - II) | | | -208 054.00 | |
GN Positive exchange differences | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 8 799.00 | |
GS Negative differences of foreign exchange | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 11 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 655.00 | | | 5 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 214.00 | | | 971 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 364.00 | | | 1 190 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 149.00 | | | -219 149.00 |
